Global X Nasdaq 100 Risk Managed Income ETF (QRMI)
| Assets | $8.59M |
| NAV | $18.27 |
| Expense Ratio | 0.60% |
| PE Ratio | 22.41 |
| Shares Out | 470,000 |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 10.98% |
| Ex-Dividend Date | Sep 19, 2022 |
| 1-Year Return | -23.84% |
| Volume | 12,885 |
| Open | 18.44 |
| Previous Close | 18.52 |
| Day's Range | 18.33 - 18.44 |
| 52-Week Low | 18.27 |
| 52-Week High | 24.34 |
| Beta | 0.46 |
| Holdings | 107 |
| Inception Date | Aug 25, 2021 |
About QRMI
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Top 10 Holdings
51.59% of assets| Name | Symbol | Weight |
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Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2022 | $0.187 | Sep 27, 2022 |
| Aug 22, 2022 | $0.1961 | Aug 30, 2022 |
| Jul 18, 2022 | $0.1998 | Jul 26, 2022 |
| Jun 21, 2022 | $0.1931 | Jun 29, 2022 |
| May 23, 2022 | $0.0306 | Jun 1, 2022 |
| Apr 18, 2022 | $0.0411 | Apr 26, 2022 |
News
Query QRMI for Nasdaq-100 Income, Downside Protection
Due to its significant overweight to technology stocks and sizable exposure to other growth names, the Nasdaq-100 Index (NDX) usually isn't thought of as an income seeker's paradise. Additionally, the c...
How Options-Based Strategies May Provide Protection
Investors have enjoyed great runs in the equities and fixed-income markets, but with traditional assets hitting new record highs, investors are more susceptible to greater downside risks. Investors may ...
As The Nasdaq 100 Soars to Higher Heights, Get Risk-Managed Income
The Nasdaq 100 keeps on soaring to higher heights, but investors shouldn't fly into the index blindly and hedge accordingly with ETFs like the Global X Nasdaq 100 Risk Managed Income ETF (QRMI). The ind...
Global X Launches Six Options-Based ETFs for Current Market Environments
Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic has...